Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.07B
3
+$760M
4
B
Barrick Mining
B
+$695M
5
TSM icon
TSMC
TSM
+$650M

Top Sells

1
+$534M
2
+$503M
3
+$486M
4
NVDA icon
NVIDIA
NVDA
+$473M
5
STLA icon
Stellantis
STLA
+$379M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 16.03%
3 Financials 15.49%
4 Communication Services 10.44%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.46M 0.01%
66,628
-110,836
727
$7.43M 0.01%
665,058
+599,100
728
$7.41M 0.01%
286,692
-44,789
729
$7.33M 0.01%
70,825
-21,457
730
$7.31M 0.01%
211,190
+115,943
731
$7.3M 0.01%
1,630,061
+1,166,361
732
$7.29M 0.01%
+757,890
733
$7.26M 0.01%
82,876
+66,060
734
$7.25M 0.01%
332,311
+162,713
735
$7.25M 0.01%
322,911
-220,818
736
$7.2M 0.01%
259,631
+5,243
737
$7.19M 0.01%
46,008
+39,605
738
$7.17M 0.01%
841,421
+434,887
739
$7.16M 0.01%
844,315
+25,798
740
$7.03M 0.01%
990,363
-25,616
741
$6.99M 0.01%
54,016
-2,456
742
$6.93M 0.01%
472,160
-155,774
743
$6.93M 0.01%
206,631
+24,166
744
$6.89M 0.01%
174,640
-28,706
745
$6.86M 0.01%
+416,011
746
$6.85M 0.01%
141,823
-232,920
747
$6.84M 0.01%
1,732,581
+112,961
748
$6.8M 0.01%
39,503
-187,357
749
$6.79M 0.01%
+60,458
750
$6.71M 0.01%
209,423
-4,002
28 29
30
31 32